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Silicon Motion
SIMO

Overview Fund Activity

192 hedge funds and large institutions have $1.32B invested in Silicon Motion in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-8
Holders Change %
-4%
% of All Funds
3.06%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
48
Increased
64
Reduced
64
Closed
55
Calls
$108M
Puts
$69.6M
Net Calls
+$38.9M
Net Calls Change
+$69.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$41.8M
2
KLCMU
2
Kite Lake Capital Management (UK)
United Kingdom
$41.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$42M
4
DKCM
4
Davidson Kempner Capital Management
New York
$41.4M
5
CCPM
5
Cooper Creek Partners Management
New York
$39M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.58M
2
BCM
2
Bluefin Capital Management
New York
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
BCM
4
Beryl Capital Management
California
$14.1M
5
Citigroup
5
Citigroup
New York
$175K
Name Holding Trade Value Shares
Change 		Shares
Change %
LIP
151
Lighthouse Investment Partners
Florida
$215K +$215K +4,200 New
CG
152
Cutler Group
California
$212K +$165K +3,221 +346%
Truist Financial
153
Truist Financial
North Carolina
$208K +$1.13K +22 +0.5%
GI
154
GAMCO Investors
Connecticut
$208K +$208K +4,062 New
NSEDCP
155
NJ State Employees Deferred Compensation Plan
New Jersey
$205K – – –
Wells Fargo
156
Wells Fargo
California
$185K -$157K -3,072 -46%
Allspring Global Investments
157
Allspring Global Investments
North Carolina
$179K -$113K -2,200 -39%
Citigroup
158
Citigroup
New York
$175K -$26.1M -508,326 -99%
WAM
159
Wolverine Asset Management
Illinois
$164K +$154K +2,999 +1,500%
QC
160
Quent Capital
New York
$154K – – –
Lazard Asset Management
161
Lazard Asset Management
New York
$139K -$20.7M -405,796 -99%
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$133K -$241K -4,700 -64%
Macquarie Group
163
Macquarie Group
Australia
$116K -$1.21M -23,794 -91%
Russell Investments Group
164
Russell Investments Group
United Kingdom
$107K +$107K +2,123 New
QCG
165
Quadrant Capital Group
Ohio
$99.2K -$13.1K -256 -12%
C
166
Covestor
United Kingdom
$92K +$40K +777 +77%
Qube Research & Technologies (QRT)
167
Qube Research & Technologies (QRT)
United Kingdom
$88K +$88K +1,718 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$87.4K -$125K -2,432 -59%
UB
169
UMB Bank
Missouri
$57.7K – – –
AssetMark Inc
170
AssetMark Inc
California
$50.7K +$50.7K +990 New
National Bank of Canada
171
National Bank of Canada
Quebec, Canada
$38.6K -$8.55M -166,150 -100%
S
172
SignatureFD
Georgia
$35.2K +$22.8K +444 +183%
TPCW
173
TD Private Client Wealth
New York
$30.2K +$30.2K +590 New
NFSG
174
Newbridge Financial Services Group
Florida
$21.5K – – –
LC
175
Lindbrook Capital
California
$20.3K -$1.79K -35 -8%
5 6
7
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